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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 290.00 | 19 977.00 | 12 313.00 | 32 290.00 |
AT Other tangible assets | 11 251.00 | 11 251.00 | | 11 251.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 44 237.00 | 31 229.00 | 13 008.00 | 44 237.00 |
BL Raw materials, supplies | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 3 517.00 | | 3 517.00 | 3 517.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 6 814.00 | | 6 814.00 | 6 814.00 |
CO Grand total (0 to V) | 51 051.00 | 31 229.00 | 19 822.00 | 51 051.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 869.00 | -3 581.00 | | -7 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 855.00 | -4 288.00 | | 3 855.00 |
DL TOTAL (I) | -1 014.00 | -4 869.00 | | -1 014.00 |
DU Loans and Debts from Credit Institutions (3) | 8 122.00 | 16 154.00 | | 8 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 651.00 | | 609.00 |
DW Advances and down payments received on current orders | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 9 863.00 | 6 605.00 | | 9 863.00 |
DY Tax and social security liabilities | 2 108.00 | 4 319.00 | | 2 108.00 |
EC TOTAL (IV) | 20 837.00 | 27 730.00 | | 20 837.00 |
EE Grand total (I to V) | 19 822.00 | 22 860.00 | | 19 822.00 |
EG Accrued income and payables due within one year | 16 012.00 | 24 232.00 | | 16 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 160.00 | | 40 160.00 | 40 160.00 |
FJ Net sales | 40 160.00 | | 40 160.00 | 40 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FR Total operating income (I) | | | 40 451.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 15 670.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 6 900.00 | |
FZ Social Security Contributions | | | 3 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 817.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 144.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -144.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 495.00 | 38 319.00 | | 41 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 639.00 | 42 607.00 | | 37 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 855.00 | -4 288.00 | | 3 855.00 |
